HAIL vs. AIRR ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to First Trust RBA American Industrial Renaissance ETF (AIRR)

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

15,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.87

Average Daily Volume

98,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	AIRR
30 Days	-8.85%	-4.00%
60 Days	-7.20%	0.23%
90 Days	-2.00%	12.01%
12 Months	-1.10%	40.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in AIRR	Overlap
	BLBD	D	1.85%	2.29%	1.85%

HAIL Overweight 71 Positions Relative to AIRR

Symbol	Grade	Weight
NVDA	C	3.04%
GM	A	2.2%
ALSN	D	2.16%
ASPN	D	2.12%
LYFT	D	2.11%
MOD	B	2.1%
TRMB	D	2.05%
QCOM	C	2.01%
GTX	C	2.0%
CMI	B	1.99%
AUR	B	1.93%
VNT	D	1.93%
F	D	1.89%
ANSS	D	1.87%
UBER	D	1.82%
ALGM	D	1.8%
GRAB	A	1.79%
TXT	D	1.78%
THRM	D	1.75%
HMC	D	1.73%
EH	B	1.69%
BWA	B	1.6%
AXL	B	1.56%
LEA	F	1.55%
VC	D	1.47%
ON	D	1.46%
SANM	C	1.45%
DAN	B	1.43%
APTV	F	1.39%
STM	F	1.37%
BLNK	F	1.34%
TM	D	1.34%
NXPI	B	1.33%
PCAR	D	1.33%
HEI	A	1.32%
R	A	1.3%
TXN	A	1.28%
HII	C	1.27%
STLA	D	1.23%
REVG	A	1.2%
INDI	D	1.2%
AMBA	D	1.19%
ST	B	1.19%
ENPH	F	1.18%
MT	D	1.13%
TSLA	C	1.11%
LI	D	1.1%
NKLA	F	1.03%
BIDU	C	1.0%
PLUG	F	0.95%
NIO	D	0.91%
MATW	F	0.88%
LCID	F	0.88%
LAZR	F	0.87%
INTC	F	0.87%
PSNY	F	0.86%
CAR	F	0.84%
HY	D	0.82%
SEDG	F	0.81%
RIVN	F	0.78%
INVZ	F	0.73%
XPEV	F	0.73%
LXFR	B	0.69%
MVIS	F	0.62%
HTZ	F	0.56%
MAXN	F	0.52%
REKR	F	0.5%
ITRN	D	0.48%
BLDE	A	0.47%
LEV	F	0.15%
YNDX	C	0.0%

HAIL Underweight 43 Positions Relative to AIRR

Symbol	Grade	Weight
POWL	B	-4.46%
MLI	A	-4.11%
DY	A	-3.94%
STRL	D	-3.93%
MDU	A	-3.92%
MTZ	A	-3.92%
ATKR	B	-3.91%
EME	A	-3.89%
HUBB	D	-3.82%
FSS	B	-3.8%
FIX	D	-3.79%
CLH	A	-3.79%
RBC	D	-3.66%
SHLS	F	-3.64%
PRIM	A	-3.49%
GVA	A	-3.34%
ROAD	D	-3.24%
ACA	D	-2.45%
AMRC	F	-2.44%
WNC	F	-2.35%
GBX	B	-2.32%
MWA	A	-2.25%
LMB	B	-2.1%
TPC	A	-1.26%
FNB	B	-1.19%
PLOW	D	-1.1%
ASTE	D	-0.99%
PRLB	F	-0.87%
ANET	D	-0.86%
WTFC	C	-0.79%
ONB	A	-0.76%
FFBC	A	-0.73%
ASB	A	-0.72%
FCF	A	-0.71%
FULT	A	-0.68%
FRME	A	-0.64%
PRK	A	-0.62%
SRCE	B	-0.6%
PEBO	A	-0.6%
GABC	C	-0.6%
HTLF	A	-0.59%
QCRH	D	-0.49%
LKFN	C	-0.48%